Soc. Generale Call 8.5 PBB 21.06..../  DE000SV9QHU2  /

Frankfurt Zert./SG
2024-05-31  9:43:34 PM Chg.-0.005 Bid9:52:15 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.001
Bid Size: 10,000
-
Ask Size: -
DT.PFANDBRIEFBK AG 8.50 EUR 2024-06-21 Call
 

Master data

WKN: SV9QHU
Issuer: Société Générale
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5,730.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.39
Parity: -2.77
Time value: 0.00
Break-even: 8.50
Moneyness: 0.67
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 23.29
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.023
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month     0.00%
3 Months
  -99.41%
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-03-15 0.380
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,751.45%
Volatility 6M:   1,523.26%
Volatility 1Y:   -
Volatility 3Y:   -